Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.8B | 1.4B | 784.2M |
| Net income | 2.8B | 2.4B | 898.3M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 368.1M | -446.4M | — | -45.9M |
| Accounts receivable | — | — | 346.8M | 241.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -215M | 855M | 192.2M | -711.5M |
| Investing activities | -3.7B | -4.2B | -4.6B | -4.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 571.6M | 123.6M | -6.9M | 137.4M |
| Purchase of investments | -44.4B | -31.6B | -19.9B | -25.4B |
| Sale of investments | 40.1B | 27.2B | 15.2B | 20.3B |
| Other investing activity | 16.3M | -40M | 177M | 30.1M |
| Financing activities | -1.7B | -1.1B | 900.8M | 277.5M |
| Long term debt issuance | — | — | 894.5M | 881.1M |
| Long term debt payments | — | — | -38.0M | -15.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 16.3M | 0 | 313K |
| Common stock repurchase | 0 | -1.7M | -100K | -341K |
| Common dividends | -1.1B | -913.1M | -723.4M | -588.5M |
| Other financing charges | -624.8M | -206.5M | 767.8M | 507K |
| End cash position | 1.1B | 1.3B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | 5.7B | 4.9B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.